| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1118 | |||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
88.99%Switzerland
3.09%Denmark
2.22%Israel
1.64%United Kingdom
1.01%Germany
0.92%Japan
0.78%China
0.64%Sweden
0.14%Singapore
0.13%Brazil
0.11%Australia
0.10%Finland
0.097%Belgium
0.070%Netherlands
0.018%
- 11 Sectors
Information Technology
33.98%Health Care
16.09%Consumer Discretionary
12.80%Financials
12.37%Communication Services
9.30%Industrials
3.78%Materials
2.81%Energy
2.61%Consumer Staples
2.41%Real Estate
2.13%Utilities
1.71%
- 460 Holdings
- NVIDIA Corp7.51%
- Microsoft Corp5.67%
- Broadcom Inc5.17%
- Amazon.com Inc3.95%
- Novartis AG2.51%
- Alphabet Inc Class C2.43%
- Tesla Inc2.38%
- Apple Inc2.37%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D
46 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.05%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Denmark are represented as the three largest countries.